Qualcomm Incorporated Stock Current Valuation
| QCOM Stock | USD 163.63 2.28 1.41% |
Valuation analysis of Qualcomm Incorporated helps investors to measure Qualcomm Incorporated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 25th of April 2024, Enterprise Value Over EBITDA is likely to grow to 50.52. Also, Enterprise Value Multiple is likely to grow to 50.52. Fundamental drivers impacting Qualcomm Incorporated's valuation include:
Price Book 8.2909 | Enterprise Value 186 B | Enterprise Value Ebitda 18.3859 | Price Sales 5.2673 | Forward PE 17.9533 |
Overvalued
Today
Please note that Qualcomm Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Qualcomm Incorporated is based on 3 months time horizon. Increasing Qualcomm Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Qualcomm Incorporated is useful when determining the fair value of the Qualcomm stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Qualcomm Incorporated. Since Qualcomm Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qualcomm Stock. However, Qualcomm Incorporated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 163.63 | Real 150.54 | Target 128.37 | Hype 163.63 | Naive 157.31 |
The real value of Qualcomm Stock, also known as its intrinsic value, is the underlying worth of Qualcomm Incorporated Company, which is reflected in its stock price. It is based on Qualcomm Incorporated's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Qualcomm Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qualcomm Incorporated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Qualcomm Incorporated helps investors to forecast how Qualcomm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qualcomm Incorporated more accurately as focusing exclusively on Qualcomm Incorporated's fundamentals will not take into account other important factors: Qualcomm Incorporated Company Current Valuation Analysis
Qualcomm Incorporated's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Qualcomm Incorporated Current Valuation | 186.04 B |
Most of Qualcomm Incorporated's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qualcomm Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Qualcomm Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Qualcomm Incorporated is extremely important. It helps to project a fair market value of Qualcomm Stock properly, considering its historical fundamentals such as Current Valuation. Since Qualcomm Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qualcomm Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qualcomm Incorporated's interrelated accounts and indicators.
Click cells to compare fundamentals
Qualcomm Current Valuation Historical Pattern
Today, most investors in Qualcomm Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Qualcomm Incorporated's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Qualcomm Incorporated current valuation as a starting point in their analysis.
Qualcomm Incorporated Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Qualcomm Incorporated has a Current Valuation of 186.04 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Qualcomm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualcomm Incorporated's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qualcomm Incorporated could also be used in its relative valuation, which is a method of valuing Qualcomm Incorporated by comparing valuation metrics of similar companies.Qualcomm Incorporated is currently under evaluation in current valuation category among related companies.
Qualcomm Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Qualcomm Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qualcomm Incorporated's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Qualcomm Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 186.04 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 78.40 % | ||||
| Number Of Shares Shorted | 19.03 M | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 8.29 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 35.82 B | ||||
| Gross Profit | 25.57 B | ||||
| EBITDA | 9.6 B | ||||
| Net Income | 7.34 B | ||||
| Cash And Equivalents | 6.38 B | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 15.4 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 20.62 X | ||||
| Cash Flow From Operations | 11.3 B | ||||
| Short Ratio | 2.27 X | ||||
| Earnings Per Share | 7.00 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 171.11 | ||||
| Number Of Employees | 50 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 182.61 B | ||||
| Total Asset | 51.04 B | ||||
| Retained Earnings | 20.73 B | ||||
| Working Capital | 12.84 B | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 674.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 51.04 B | ||||
| Last Dividend Paid | 3.15 |
About Qualcomm Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qualcomm Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualcomm Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualcomm Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Qualcomm Incorporated Piotroski F Score and Qualcomm Incorporated Altman Z Score analysis. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running Qualcomm Incorporated's price analysis, check to measure Qualcomm Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualcomm Incorporated is operating at the current time. Most of Qualcomm Incorporated's value examination focuses on studying past and present price action to predict the probability of Qualcomm Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualcomm Incorporated's price. Additionally, you may evaluate how the addition of Qualcomm Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Qualcomm Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.245 | Dividend Share 3.15 | Earnings Share 7 | Revenue Per Share 32.534 | Quarterly Revenue Growth 0.05 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.